Descente Ltd. (8114.T)

JPY 4330.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.39 Billion 12.9 Billion 13.51 Billion 2.39 Billion 2.37 Billion 11.13 Billion
Net Income 12.01 Billion 12.97 Billion 9.3 Billion 5.56 Billion -1.18 Billion 5.68 Billion
Depreciation & Amortization 4.79 Billion 4.65 Billion 4.52 Billion 5.2 Billion 6.27 Billion 3.88 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.79 Billion 1.77 Billion 6.95 Billion -1.57 Billion -2.8 Billion 1.94 Billion
Other non-cash items 6.91 Billion -6.49 Billion -7.26 Billion -6.79 Billion 90 Million -376 Million
Investing Cash Flow -9.61 Billion -8.01 Billion 3.15 Billion 51 Million -5.94 Billion -8.26 Billion
Investments in PPE -2.96 Billion -1.63 Billion -1.81 Billion -1.73 Billion -3.57 Billion -6.67 Billion
Acquisitions 84 Million -1.96 Billion 297 Million 643 Million -2.48 Billion -811 Million
Investment purchases -6.28 Billion -8 Million -5.18 Billion -2.23 Billion -827 Million -1.26 Billion
Sales/Maturities of investments 179 Million 1 Million 5.86 Billion 2.2 Billion 942 Million 631 Million
Other Investing Activities -618 Million -4.4 Billion 3.98 Billion 1.17 Billion -12 Million -146 Million
Financing Cash Flow -3.62 Billion -3.96 Billion -3.52 Billion -2.58 Billion -4.12 Billion -2.13 Billion
Debt repayment -1.21 Billion - -497 Million -127 Million -762 Million -468 Million
Dividends payments -3.02 Billion -1.88 Billion - - -1.96 Billion -1.73 Billion
Common Stock Repurchased -1 Million - -1 Million - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -2.07 Billion -3.02 Billion -2.45 Billion -1.4 Billion 65 Million
Accounts receivables -835 Million 994 Million 694 Million 1.72 Billion 3.12 Billion 137 Million
Accounts payables -88 Million -2.98 Billion 372 Million -4.84 Billion -1.17 Billion 1.08 Billion
Inventory -1.01 Billion 4.26 Billion 5.49 Billion 2.41 Billion -3.92 Billion 233 Million
Other working capital -2.86 Billion -495 Million 391 Million -870 Million -832 Million 482 Million
Cash at beginning of period 34.74 Billion 32.75 Billion 19.24 Billion 19.55 Billion 27.22 Billion 27.36 Billion
Cash at end of period 29.24 Billion 34.74 Billion 32.75 Billion 19.24 Billion 19.55 Billion 27.22 Billion
Capital Expenditure -2.96 Billion -1.63 Billion -1.81 Billion -1.73 Billion -3.57 Billion -6.67 Billion
Effect of forex changes on cash 345 Million 1.05 Billion 366 Million -173 Million 35 Million -873 Million
Net cash flow / Change in cash -5.5 Billion 1.98 Billion 13.51 Billion -315 Million -7.67 Billion -140 Million
Free Cash Flow 4.42 Billion 11.26 Billion 11.69 Billion 654 Million -1.2 Billion 4.46 Billion

Cash Flow Charts